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Vertex Securities Limited (VERTEX.BO)

BSE - BSE Real-time price. Currency in INR
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3.9300-0.0200 (-0.51%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,686
118,483
90,220
59,923
-
Other short-term investments
59,126
4,087
7,879
6,447
-
Total cash
72,812
122,570
98,099
66,370
-
Net receivables
44,858
114,011
62,591
47,367
-
Other current assets
-
8,831
8,523
7,504
4,025
Total current assets
155,341
285,102
258,129
229,122
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,068
56,397
56,725
59,804
-
Accumulated depreciation
-
-50,463
-48,969
-49,115
-45,941
Net property, plant and equipment
6,068
5,934
7,756
10,689
-
Goodwill
8,155
8,155
8,155
8,155
-
Intangible assets
989
1,112
434
584.243
-
Other long-term assets
9,927
77
209
397.271
-
Total non-current assets
242,855
205,589
234,058
173,662
-
Total assets
398,196
490,692
492,187
402,784
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
72,812
33,695
35,265
32,545
Accounts payable
223,100
291,249
318,530
233,113
-
Other current liabilities
-
845
4,540
3,165
3,715
Total current liabilities
223,157
369,693
359,772
276,724
-
Non-current liabilities
Long-term debt
48,794
0
4,875
58,041
-
Deferred tax liabilities
0
0
0
-
-
Other long-term liabilities
5,398
3,306
878
1,815
-
Total non-current liabilities
64,722
30,158
36,032
32,392
-
Total liabilities
287,879
399,851
395,804
309,117
-
Stockholders' equity
Common stock
148,024
148,024
148,024
148,024
-
Retained earnings
-
-80,205
-74,659
-74,575
-81,094
Total stockholders' equity
95,322
90,841
96,383
93,668
-
Total liabilities and stockholders' equity
398,196
490,692
492,187
402,784
-